LE PROVENCE: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
LE PROVENCE
Largest movements
- Cash +€14,035
up €14,035 (+9.9%), from €141,675 to €155,710
mainly Net result for the year (+€7,080) and Other debts (+€4,902)
- Tangible fixed assets -€4,284
down €4,284 (-2.9%), from €145,615 to €141,331
of which Land and buildings: -€4,256
- Reserves +€7,080
up €7,080 (+8.6%), from €82,605 to €89,685
of which Distributable reserves: +€7,080
- Other debts +€4,902
up €4,902 (+1,035%), from €473 to €5,375
- Tax, wage and social debts +€3,343
up €3,343 (+26,898%), from €12 to €3,356
- Trade debts -€2,999
down €2,999 (-78.2%), from €3,834 to €834
- Gross operating margin +€23,750
up €23,750, from -€4,172 to €19,577
- Financial income +€480
new in 2025: €480
- Staff costs +€387
new in 2025: €387
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €287,383 | €299,709 | +€12,326 | +4.3% |
| Fixed assets | 21/28 | €145,615 | €141,331 | -€4,284 | -2.9% |
| Tangible fixed assets | 22/27 | €145,615 | €141,331 | -€4,284 | -2.9% |
| Land and buildings | 22 | €145,533 | €141,277 | -€4,256 | -2.9% |
| Plant, machinery and equipment | 23 | €82 | €54 | -€27 | -33.4% |
| Current assets | 29/58 | €141,768 | €158,377 | +€16,609 | +11.7% |
| Amounts receivable within one year | 40/41 | €9 | €2,668 | +€2,659 | +29,709% |
| Other amounts receivable | 41 | €9 | €2,668 | +€2,659 | +29,709% |
| Cash at bank and in hand | 54/58 | €141,675 | €155,710 | +€14,035 | +9.9% |
| Deferred charges and accrued income | 490/1 | €85 | - | -€85 | |
| Total equity and liabilities | 10/49 | €287,383 | €299,709 | +€12,326 | +4.3% |
| Equity | 10/15 | €283,063 | €290,143 | +€7,080 | +2.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €82,605 | €89,685 | +€7,080 | +8.6% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Reserves not available under the articles | 1311 | €7,437 | €7,437 | = | 0.0% |
| Distributable reserves | 133 | €75,168 | €82,248 | +€7,080 | +9.4% |
| Profit (loss) carried forward | 14 | €181,908 | €181,908 | = | 0.0% |
| Amounts payable | 17/49 | €4,320 | €9,565 | +€5,246 | +121% |
| Amounts payable within one year | 42/48 | €4,320 | €9,565 | +€5,246 | +121% |
| Trade debts | 44 | €3,834 | €834 | -€2,999 | -78.2% |
| Suppliers | 440/4 | €3,834 | €834 | -€2,999 | -78.2% |
| Taxes, remuneration and social security | 45 | €12 | €3,356 | +€3,343 | +26,898% |
| Taxes | 450/3 | €12 | €3,356 | +€3,343 | +26,898% |
| Other amounts payable | 47/48 | €473 | €5,375 | +€4,902 | +1,035% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | - | €387 | +€387 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,284 | €4,284 | = | 0.0% |
| Other operating charges | 640/8 | €4,645 | €4,765 | +€119 | +2.6% |
| Gross operating margin | 9900 | -€4,172 | €19,577 | +€23,750 | |
| Operating profit (loss) | 9901 | -€13,102 | €10,142 | +€23,243 | |
| Financial income | 75/76B | - | €480 | +€480 | |
| Recurring financial income | 75 | - | €480 | +€480 | |
| Financial charges | 65/66B | €41 | €42 | +€2 | +3.7% |
| Recurring financial charges | 65 | €41 | €42 | +€2 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,142 | €10,580 | +€23,722 | |
| Income taxes | 67/77 | €3,664 | €3,500 | -€164 | -4.5% |
| Profit (loss) for the period | 9904 | -€16,806 | €7,080 | +€23,886 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,806 | €7,080 | +€23,886 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.